Funds › Planwiser Financial, LLC
Planwiser Financial, LLC
13F for Q3 2026, filed Nov 12, 2026. 55 positions worth $148.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$148.9M
+$5.0M (3.5%) vs Q2 2026
Positions
55
50 in Q2 2026
Top 10 share
51.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 21,217 | $16.2M | 10.9% | +11.5% | 13F ↗ |
| 2 | American Centy ETF Tr Us Eqt Etf | 113,813 | $14.6M | 9.8% | -9.7% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Grwt Etf | 104,064 | $9.4M | 6.3% | +33.9% | 13F ↗ |
| 4 | Spdr Index Shs Fds St Str Po Ex Etf | 145,372 | $7.3M | 4.9% | +9.9% | 13F ↗ |
| 5 | Rbb Fd Inc Motley Fol Etf | 81,722 | $6.5M | 4.4% | +101% | 13F ↗ |
| 6 | Im Global Partner Funds Imgp Dbi Man Etf | 162,170 | $5.3M | 3.5% | New | 13F ↗ |
| 7 | Ssga Active Tr Sst Bridgewater | 152,497 | $4.4M | 2.9% | New | 13F ↗ |
| 8 | Vanguard Scottsdale Fds MTG-BKD Secs Etf | 94,712 | $4.2M | 2.8% | -35.3% | 13F ↗ |
| 9 | Select Sector Spdr Tr St Str Techn Etf | 21,314 | $4.2M | 2.8% | +24.7% | 13F ↗ |
| 10 | Vanguard Index Fds Mrngstr Val Etf | 19,292 | $4.2M | 2.8% | -0.3% | 13F ↗ |
| 11 | Dimensional ETF Trust Intl Core Eqt Mk | 95,101 | $3.9M | 2.6% | +2.5% | 13F ↗ |
| 12 | Select Sector Spdr Tr St Str Finl Etf | 71,651 | $3.8M | 2.6% | New | 13F ↗ |
| 13 | American Centy ETF Tr Avantis Emgmkt | 40,663 | $3.8M | 2.6% | +2.7% | 13F ↗ |
| 14 | Select Sector Spdr Tr Etf | 22,338 | $3.7M | 2.5% | +28.0% | 13F ↗ |
| 15 | Select Sector Spdr Tr St Str Energ Etf | 57,595 | $3.5M | 2.4% | +11.5% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Sml Cap | 12,095 | $3.4M | 2.3% | +14.1% | 13F ↗ |
| 17 | Innovator Etfs Trust Laderd Alctn Pwr | 59,808 | $3.2M | 2.2% | +55.8% | 13F ↗ |
| 18 | Schwab Strategic Tr Us MID-CAP Etf | 93,891 | $3.2M | 2.1% | +3.0% | 13F ↗ |
| 19 | Vanguard Mun Bd Fds Tax Exempt Bd | 64,226 | $3.0M | 2.0% | +3.5% | 13F ↗ |
| 20 | Spdr Series Trust St Inter Etf | 109,787 | $3.0M | 2.0% | +1.4% | 13F ↗ |
| 21 | Spdr Index Shs Fds St Port Mark Etf | 52,489 | $2.7M | 1.8% | -28.3% | 13F ↗ |
| 22 | Innovator Etfs Trust Equity Mngd 100 | 98,340 | $2.7M | 1.8% | +87.8% | 13F ↗ |
| 23 | American Centy ETF Tr Avantis Core Fi | 60,717 | $2.4M | 1.6% | -32.7% | 13F ↗ |
| 24 | ARKB ARK 21Shares Bitcoin ETF · Shs Ben Int | 84,308 | $2.3M | 1.6% | New | 13F ↗ |
| 25 | Harbor ETF Trust Comm All Wea Etf | 64,985 | $2.3M | 1.5% | -37.6% | 13F ↗ |
| 26 | iShares Inc Msci Italy Etf | 33,469 | $2.0M | 1.3% | +22.8% | 13F ↗ |
| 27 | American Centy ETF Tr Us Large Cap Vlu | 21,044 | $1.9M | 1.3% | -1.5% | 13F ↗ |
| 28 | iShares Tr Msci Uk Etf New | 40,783 | $1.9M | 1.3% | +29.0% | 13F ↗ |
| 29 | iShares Inc | 31,886 | $1.9M | 1.3% | +20.6% | 13F ↗ |
| 30 | iShares Inc Msci Japan Etf | 18,742 | $1.8M | 1.2% | +5.3% | 13F ↗ |
| 31 | iShares Tr Conv Bd Etf | 15,585 | $1.8M | 1.2% | -62.0% | 13F ↗ |
| 32 | Vanguard Whitehall Fds Em Mk Gov Bd Etf | 26,453 | $1.7M | 1.1% | New | 13F ↗ |
| 33 | iShares Tr Ishs 5-10YR Invt | 23,447 | $1.2M | 0.8% | -77.9% | 13F ↗ |
| 34 | iShares Tr Core 1 5 Yr Usd | 22,107 | $1.0M | 0.7% | -70.7% | 13F ↗ |
| 35 | Invesco Exch Traded Fd Tr II Sr Ln Etf | 47,775 | $976.0K | 0.7% | New | 13F ↗ |
| 36 | Spdr Series Trust St Nuve High Etf | 34,906 | $819.2K | 0.6% | +2.4% | 13F ↗ |
| 37 | iShares Tr Rus 1000 Etf | 1,964 | $817.3K | 0.5% | Unchanged | 13F ↗ |
| 38 | Dimensional ETF Trust Us Small Cap Etf | 10,022 | $775.9K | 0.5% | -79.0% | 13F ↗ |
| 39 | Dimensional ETF Trust Shor Dur Fix Etf | 15,132 | $703.2K | 0.5% | -36.2% | 13F ↗ |
| 40 | Franklin Templeton ETF Tr Us Mid Cp Mltfct | 11,843 | $680.3K | 0.5% | +2.1% | 13F ↗ |
| 41 | First Tr Exchange-Traded Fd Senior Ln Fd | 14,535 | $647.8K | 0.4% | New | 13F ↗ |
| 42 | Janus Detroit Str Tr Henderson Mtg | 15,285 | $645.9K | 0.4% | -33.9% | 13F ↗ |
| 43 | iShares Tr Core Us Aggbd Et | 5,714 | $540.2K | 0.4% | -0.1% | 13F ↗ |
| 44 | iShares Tr Rus 1000 Grw Etf | 3,332 | $417.4K | 0.3% | Unchanged | 13F ↗ |
| 45 | First Tr Exchng Traded Fd Vi Ft Vest Deep Etf | 13,611 | $413.4K | 0.3% | -0.7% | 13F ↗ |
| 46 | Exchange Listed Fds Tr Etc Cabana Targt | 14,581 | $409.4K | 0.3% | New | 13F ↗ |
| 47 | Exchange Listed Fds Tr Etc Cabana Targt | 14,749 | $360.0K | 0.2% | New | 13F ↗ |
| 48 | iShares Tr Rus 1000 Val Etf | 1,333 | $330.5K | 0.2% | +9.5% | 13F ↗ |
| 49 | iShares Tr Equity Etf | 2,846 | $303.7K | 0.2% | Unchanged | 13F ↗ |
| 50 | Spdr Series Trust St Port High Etf | 13,256 | $299.5K | 0.2% | -91.6% | 13F ↗ |
Showing the top 50 of 55 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
9 new, 23 added to, 19 trimmed, 4 exited, 4 unchanged. By estimated dollars.
New positions (9)
| Im Global Partner Funds Imgp Dbi Man Etf | 162,170 | New | $5.3M |
| Ssga Active Tr Sst Bridgewater | 152,497 | New | $4.4M |
| Select Sector Spdr Tr St Str Finl Etf | 71,651 | New | $3.8M |
| ARKB ARK 21Shares Bitcoin ETF · Shs Ben Int | 84,308 | New | $2.3M |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf | 26,453 | New | $1.7M |
| Invesco Exch Traded Fd Tr II Sr Ln Etf | 47,775 | New | $976.0K |
| First Tr Exchange-Traded Fd Senior Ln Fd | 14,535 | New | $647.8K |
| Exchange Listed Fds Tr Etc Cabana Targt | 14,581 | New | $409.4K |
| Exchange Listed Fds Tr Etc Cabana Targt | 14,749 | New | $360.0K |
Added to (23)
| Rbb Fd Inc Motley Fol Etf | 81,722 | +101% | $3.3M |
| Vanguard Index Fds Mrngstr Grwt Etf | 104,064 | +33.9% | $2.4M |
| iShares Tr Core S&P500 Etf | 21,217 | +11.5% | $1.7M |
| Innovator Etfs Trust Equity Mngd 100 | 98,340 | +87.8% | $1.2M |
| Innovator Etfs Trust Laderd Alctn Pwr | 59,808 | +55.8% | $1.2M |
| Select Sector Spdr Tr St Str Techn Etf | 21,314 | +24.7% | $825.7K |
| Select Sector Spdr Tr Etf | 22,338 | +28.0% | $816.5K |
| Spdr Index Shs Fds St Str Po Ex Etf | 145,372 | +9.9% | $656.1K |
| iShares Tr Msci Uk Etf New | 40,783 | +29.0% | $426.8K |
| Vanguard Index Fds Mrngstr Sml Cap | 12,095 | +14.1% | $425.6K |
Trimmed (19)
| iShares Tr Ishs 5-10YR Invt | 23,447 | -77.9% | -$4.2M |
| Spdr Series Trust St Port High Etf | 13,256 | -91.6% | -$3.3M |
| Dimensional ETF Trust Us Small Cap Etf | 10,022 | -79.0% | -$2.9M |
| iShares Tr Conv Bd Etf | 15,585 | -62.0% | -$2.9M |
| iShares Tr Core 1 5 Yr Usd | 22,107 | -70.7% | -$2.5M |
| Vanguard Scottsdale Fds MTG-BKD Secs Etf | 94,712 | -35.3% | -$2.3M |
| American Centy ETF Tr Us Eqt Etf | 113,813 | -9.7% | -$1.6M |
| Harbor ETF Trust Comm All Wea Etf | 64,985 | -37.6% | -$1.4M |
| American Centy ETF Tr Avantis Core Fi | 60,717 | -32.7% | -$1.2M |
| Spdr Index Shs Fds St Port Mark Etf | 52,489 | -28.3% | -$1.1M |
Exited (4)
| Select Sector Spdr Tr St Str Svc Etf | 26,001 | Exited | -$2.8M |
| Fidelity Covington Trust Enha High Yi Etf | 23,155 | Exited | -$1.1M |
| Invesco Qqq Tr | 331 | Exited | -$243.7K |
| STX Seagate Technology Holdings PLC | 216 | Exited | -$208.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 55 | $148.9M | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 50 | $143.9M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 47 | $138.1M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR/A (restatement) | 47 | $133.7M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 55 | $140.4M | Incomplete in the SEC data | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 48 | $125.9M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 44 | $117.2M | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 47 | $110.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer